ACMR
Acm Research Inc
76.20$
-5.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Acm Research Inc (ACMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -38 | -9.6 | 62 | 12 | 89 | 5.3 | -45 | -4.6 | 34 | -30 | -6.4 | -6.6 | |
| 2.1 | 2.1 | 2.5 | 2.2 | 2.4 | 2.9 | 3.0 | 3.3 | 4.1 | 5.9 | 5.5 | 6.3 | 22 | |
| 11 | 13 | 15 | 14 | 12 | 8.8 | 9.8 | 9.8 | 7.6 | 6.4 | 5.6 | 6.6 | 26 | |
| -61 | -57 | -54 | 9.2 | -54 | 35 | -38 | -88 | -50 | -2.9 | -75 | -67 | -195 | |
| 28 | 13 | 26 | 14 | 33 | 13 | 17 | 15 | 11 | 15 | 22 | 65 | 114 | |
| -49 | 0.5 | 12 | 20 | -23 | -21 | -17 | -14 | -11 | -348 | -9.8 | -70 | -439 | |
| 4.0 | 0.0 | 0.6 | – | 0.1 | 0.8 | – | – | 7.6 | 2.0 | 0.5 | 2.8 | 13 | |
| 3.2 | – | – | – | – | – | – | -7.0 | 7.0 | -7.0 | – | – | – | |
| – | – | – | – | 26 | 11 | 44 | 50 | 7.4 | -2.5 | 36 | 7.6 | 48 | |
| 3.6 | 12 | 27 | 31 | 19 | 15 | 67 | 44 | 627 | 4.4 | 163 | 169 | 964 | |
| -50 | -24 | 29 | 113 | 10 | 76 | 57 | -15 | 614 | -301 | 128 | 96 | 538 | |
| -46 | -52 | -36 | 48 | -21 | 76 | -12 | -60 | -16 | 19 | -52 | -71 | -120 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.